ABG

Ally Bridge Group Portfolio holdings

AUM $63M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.59M
3
+$4.61M
4
SLNO icon
Soleno Therapeutics
SLNO
+$4.37M
5
RNAM
Avidity Biosciences
RNAM
+$3.96M

Top Sells

1
+$12.4M
2
+$8.41M
3
+$6.57M
4
TRVI icon
Trevi Therapeutics
TRVI
+$4.32M
5
CGON icon
CG Oncology
CGON
+$3.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-132,298
27
– –
-1,157,448
28
– –
-80,584
29
– –
-102,650
30
– –
-81,292
31
– –
0
32
– –
-281,139
33
– –
-686,219
34
– –
-107,244
35
– –
-69,603
1
2